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DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$97.8M
Cap. Flow
-$9.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.52%
Holding
545
New
64
Increased
249
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.49M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$5.34M
3
KBH icon
KB Home
KBH
+$4.58M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.14M
5
B
Barnes Group Inc.
B
+$1.86M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$9.58M
2
STLD icon
Steel Dynamics
STLD
+$7.77M
3
JNS
Janus Capital Group Inc
JNS
+$4.68M
4
R icon
Ryder
R
+$4.1M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 13.29%
3 Industrials 11.56%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$54.1B
$150K 0.01%
3,890
-340
-8% -$12.9K
AXS icon
302
AXIS Capital
AXS
$8.59B
$148K 0.01%
3,137
+101
+3% +$4.67K
FE icon
303
FirstEnergy
FE
$28.9B
$148K 0.01%
4,411
+2,852
+183% +$94.3K
HBAN icon
304
Huntington Bancshares
HBAN
$35.1B
$148K 0.01%
15,250
+6,759
+80% +$66.2K
PFG icon
305
Principal Financial Group
PFG
$23.6B
$148K 0.01%
2,828
-174
-6% -$9.1K
WM icon
306
Waste Management
WM
$95.9B
$147K 0.01%
3,089
+99
+3% +$4.53K
DRE
307
DELISTED
Duke Realty Corp.
DRE
$146K 0.01%
8,500
+274
+3% +$4.95K
SJR
308
DELISTED
Shaw Communications Inc.
SJR
$145K 0.01%
5,908
+188
+3% +$4.74K
PRE
309
DELISTED
PARTNERRE LTD
PRE
$144K 0.01%
1,310
+43
+3% +$4.72K
EMN icon
310
Eastman Chemical
EMN
$7.8B
$143K 0.01%
1,766
+136
+8% +$11.4K
TWO
311
Two Harbors Investment
TWO
$1.27B
$141K 0.01%
1,817
+58
+3% +$4.82K
AES icon
312
AES
AES
$10.6B
$140K 0.01%
+9,904
New +$147K
OIS icon
313
Oil States International
OIS
$522M
$138K 0.01%
2,237
+1,048
+88% +$65.8K
A icon
314
Agilent Technologies
A
$39.1B
$137K 0.01%
3,371
+111
+3% +$4.53K
GNW icon
315
Genworth Financial
GNW
$3.8B
$137K 0.01%
+10,445
New +$151K
SNPS icon
316
Synopsys
SNPS
$71.5B
$135K 0.01%
3,402
+108
+3% +$4.28K
DRI icon
317
Darden Restaurants
DRI
$22.5B
$133K 0.01%
2,893
+91
+3% +$3.84K
BBY icon
318
Best Buy
BBY
$18B
$131K 0.01%
3,900
-3,369
-46% -$106K
DHC
319
Diversified Healthcare Trust
DHC
$2.26B
$130K 0.01%
6,294
+200
+3% +$4.53K
NUE icon
320
Nucor
NUE
$56.4B
$129K 0.01%
2,379
+74
+3% +$3.9K
ETN icon
321
Eaton
ETN
$157B
$127K 0.01%
2,000
– –
RTX icon
322
RTX Corp
RTX
$287B
$127K 0.01%
1,907
– –
TI
323
DELISTED
Telecom Italia
TI
$126K 0.01%
11,007
+5,628
+105% +$64.9K
MUR icon
324
Murphy Oil
MUR
$5.58B
$121K 0.01%
2,120
-1,187
-36% -$73.5K
LO
325
DELISTED
LORILLARD INC COM STK
LO
$111K 0.01%
1,855
+62
+3% +$3.76K
11 12
13
14 15

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GVT
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FPF
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USG2
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PAM
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HWP
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IHM
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Dreman Value Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dreman Value Management held 545 positions worth $1.23B, down 7.4% from $1.33B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Dreman Value Management's Q3 2014 filing shows 64 new, 249 increased, 140 reduced and 79 closed positions. Its largest new stake was Rayonier Advanced Materials: 270,567 shares worth $8.9M. The largest sale was ITT, an estimated $9.58M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Dreman Value Management's largest Q3 2014 buy was Rayonier Advanced Materials: 270,567 shares worth $8.9M.
  • Dreman Value Management added most to Hyster-Yale Materials Handling in Q3 2014, an estimated $2.14M increase.
  • Dreman Value Management's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $4.68M.
  • Dreman Value Management fully exited ITT in Q3 2014, selling an estimated $9.58M.
  • Dreman Value Management's ten largest holdings make up 9.5% of its $1.23B portfolio in Q3 2014.
  • Dreman Value Management opened 64 new positions and closed 79 in Q3 2014.
  • Dreman Value Management's portfolio value fell 7.4% quarter-over-quarter to $1.23B.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.